Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$53.2B
| $67.1M | 0.03% |
1,467,650
+466,992
| +47% | +$21.4M |
|
252
General Dynamics
GD
$86.8B
| $66.5M | 0.03% |
291,428
-147,796
| -34% | -$33.7M |
|
253
Cummins
CMI
$54B
| $66.2M | 0.03% |
277,255
+23,480
| +9% | +$5.61M |
|
254
Aflac
AFL
$57.1B
| $66M | 0.03% |
1,023,395
-44,568
| -4% | -$2.88M |
|
255
Kinder Morgan
KMI
$59.4B
| $65.9M | 0.03% |
3,765,020
-482,399
| -11% | -$8.45M |
|
256
Rapid7
RPD
$1.32B
| $65.7M | 0.03% |
1,431,639
+532,336
| +59% | +$24.4M |
|
257
MGM Resorts International
MGM
$10.4B
| $65.4M | 0.03% |
1,473,241
-38,874
| -3% | -$1.73M |
|
258
Toro Company
TTC
$7.95B
| $65M | 0.03% |
585,083
+69,012
| +13% | +$7.67M |
|
259
Allstate
ALL
$53.9B
| $65M | 0.03% |
586,374
-56,799
| -9% | -$6.29M |
|
260
Corning
GLW
$59.4B
| $64.9M | 0.03% |
1,840,297
-38,622
| -2% | -$1.36M |
|
261
Boston Scientific
BSX
$159B
| $64.9M | 0.03% |
1,297,242
-901,779
| -41% | -$45.1M |
|
262
Kellanova
K
$27.5B
| $64.8M | 0.03% |
967,306
+261,286
| +37% | +$17.5M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.3M | 0.03% |
314,970
-141,412
| -31% | -$28.9M |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $64.1M | 0.03% |
933,835
-111,604
| -11% | -$7.66M |
|
265
Freeport-McMoran
FCX
$66.3B
| $63.9M | 0.03% |
1,562,882
-1,591,805
| -50% | -$65.1M |
|
266
Domino's
DPZ
$15.8B
| $63.9M | 0.03% |
193,667
+122,637
| +173% | +$40.5M |
|
267
Cedar Fair
FUN
$2.4B
| $63.7M | 0.03% |
1,393,831
-451,267
| -24% | -$20.6M |
|
268
Motorola Solutions
MSI
$79B
| $63.7M | 0.03% |
222,495
-29,413
| -12% | -$8.42M |
|
269
Verisk Analytics
VRSK
$37.5B
| $63.5M | 0.03% |
330,870
-8,837
| -3% | -$1.7M |
|
270
Workday
WDAY
$62.3B
| $63M | 0.03% |
305,043
+93,008
| +44% | +$19.2M |
|
271
Industrial Select Sector SPDR Fund
XLI
$23B
| $63M | 0.03% |
622,250
-456,007
| -42% | -$46.1M |
|
272
PACCAR
PCAR
$50.5B
| $62.8M | 0.03% |
857,846
+168,129
| +24% | -$12.9M |
|
273
MSCI
MSCI
$42.7B
| $62.6M | 0.03% |
111,925
-23,494
| -17% | -$13.1M |
|
274
Sarepta Therapeutics
SRPT
$1.98B
| $62.5M | 0.03% |
453,610
+38,602
| +9% | +$5.32M |
|
275
FirstEnergy
FE
$25.1B
| $62M | 0.03% |
1,548,597
-35,302
| -2% | -$1.41M |
|